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PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
+$2.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
2
SCHW
Charles Schwab
SCHW
+$1.08M
3
LHX icon
L3Harris
LHX
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$997K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$945K
2
NFLX icon
Netflix
NFLX
+$889K
3
WAL icon
Western Alliance Bancorporation
WAL
+$716K
4
CVS icon
CVS Health
CVS
+$713K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.57%
4 Healthcare 2.51%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.9M 13.71%
1,000,972
+16,519
+2% +$865K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.8M 11.58%
389,875
+5,416
+1% +$610K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$32.8M 8.67%
745,664
+20,072
+3% +$838K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$31.4M 8.3%
523,846
+22,844
+5% +$1.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.5M 7.79%
608,476
-6,180
-1% -$286K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$28.1M 7.42%
215,695
-1,149
-0.5% -$143K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$22.2M 5.87%
319,944
+14,766
+5% +$997K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 3.17%
272,489
-7,799
-3% -$333K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.94%
138,218
+4,582
+3% +$370K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.65M 2.29%
54,478
-777
-1% -$119K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.37M 2.21%
77,600
-6,224
-7% -$674K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.24M 1.91%
60,723
-532
-0.9% -$61.3K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.53M 1.46%
96,981
+4,260
+5% +$232K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 1.1%
35,833
+2,323
+7% +$270K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.69M 0.98%
42,322
+2,710
+7% +$237K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.37M 0.89%
24,594
+242
+1% +$32.1K
AAPL icon
17
Apple
AAPL
$4.54T
$3.31M 0.88%
45,132
-1,296
-3% -$83.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.77M 0.73%
17,550
-281
-2% -$41.3K
T icon
19
AT&T
T
$159B
$2.49M 0.66%
84,446
-2,684
-3% -$77.5K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.34M 0.62%
16,816
-479
-3% -$61.4K
BAC icon
21
Bank of America
BAC
$435B
$2.31M 0.61%
65,496
-2,657
-4% -$85.9K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.09M 0.55%
14,298
-1,313
-8% -$178K
DAL icon
23
Delta Air Lines
DAL
$57.5B
$1.96M 0.52%
33,433
+546
+2% +$30.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.5%
11,509
+265
+2% +$41.9K
HON icon
25
Honeywell
HON
$77B
$1.87M 0.49%
11,203
+2,380
+27% +$389K
1
2 3 4

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PHH Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PHH Investments held 85 positions worth $378M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PHH Investments's Q4 2019 filing shows 4 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,593 shares worth $1.17M. The largest sale was General Dynamics, an estimated $945K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Technology.

  • PHH Investments's largest Q4 2019 buy was Charles Schwab: 24,593 shares worth $1.17M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q4 2019, an estimated $1.32M increase.
  • PHH Investments's biggest Q4 2019 reduction was Netflix, cutting an estimated $889K.
  • PHH Investments fully exited General Dynamics in Q4 2019, selling an estimated $945K.
  • PHH Investments's ten largest holdings make up 72% of its $378M portfolio in Q4 2019.
  • PHH Investments opened 4 new positions and closed 4 in Q4 2019.
  • PHH Investments's portfolio value rose 5.1% quarter-over-quarter to $378M.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.